| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | Exit | AES CORP | $0 | – | -11,101 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PROPERTIES REALTY R | $0 | – | -9,458 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS IN | $0 | – | -3,962 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -5,202 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,908 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,321 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -2,475 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTER | $0 | – | -9,121 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORP | $0 | – | -4,769 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,819 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -2,008 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -6,260 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES I | $0 | – | -2,579 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD EX U | $0 | – | -2,060 | -100.0% | -0.01% | – |
| TAPA | Exit | THE TRAVELERS COS INC | $0 | – | -1,487 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -529 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,560 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -324 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -1,478 | -100.0% | -0.01% | – |
| ALL | Exit | THE ALLSTATE CORP | $0 | – | -2,094 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -3,392 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -1,118 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,762 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHI E | $0 | – | -1,871 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -2,781 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LTD | $0 | – | -1,291 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -975 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -2,413 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -9,685 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,831 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,759 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,312 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -742 | -100.0% | -0.01% | – |
| Exit | LINDE PLC | $0 | – | -798 | -100.0% | -0.01% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -4,116 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -909 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,025 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -693 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,078 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -2,393 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9,809 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -3,917 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -6,163 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -5,596 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,805 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -9,401 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP OF AMERICA H L | $0 | – | -2,820 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,880 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,113 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -7,401 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,376 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -4,758 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,427 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,252 | -100.0% | -0.03% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -2,803 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -2,551 | -100.0% | -0.04% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -13,985 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -9,092 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -21,400 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -6,549 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -17,929 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,090 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,211 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -2,843 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -422 | -100.0% | -0.05% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -4,903 | -100.0% | -0.06% | – |
| MODN | Exit | MODEL N INC | $0 | – | -51,792 | -100.0% | -0.06% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -13,548 | -100.0% | -0.06% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -13,325 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -19,077 | -100.0% | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -5,391 | -100.0% | -0.06% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -17,200 | -100.0% | -0.07% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -21,350 | -100.0% | -0.07% | – |
| INMD | Exit | INMODE LTD | $0 | – | -48,783 | -100.0% | -0.07% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AV A | $0 | – | -222,377 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -11,619 | -100.0% | -0.07% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -7,971 | -100.0% | -0.07% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -46,052 | -100.0% | -0.07% | – |
| ALRM | Exit | ALARMCOM HOLDINGS INC | $0 | – | -26,188 | -100.0% | -0.07% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -56,625 | -100.0% | -0.07% | – |
| YUEIY | Exit | YUE YUEN INDUSTRIAL HOLDINGS L | $0 | – | -276,662 | -100.0% | -0.07% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -88,696 | -100.0% | -0.08% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -9,145 | -100.0% | -0.08% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -24,406 | -100.0% | -0.08% | – |
| BOX | Exit | BOX INC | $0 | – | -70,060 | -100.0% | -0.08% | – |
| Exit | ENGAGESMART INC | $0 | – | -94,164 | -100.0% | -0.08% | – | |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP IN | $0 | – | -92,788 | -100.0% | -0.08% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -17,623 | -100.0% | -0.08% | – |
| THKLY | Exit | THK CO LTD | $0 | – | -185,898 | -100.0% | -0.08% | – |
| APELY | Exit | ALPS ALPINE CO LTD | $0 | – | -98,044 | -100.0% | -0.08% | – |
| NMIH | Exit | NMI HOLDINGS INC | $0 | – | -63,265 | -100.0% | -0.08% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -5,956 | -100.0% | -0.08% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -129,493 | -100.0% | -0.08% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -80,393 | -100.0% | -0.08% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -30,407 | -100.0% | -0.08% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -21,148 | -100.0% | -0.08% | – |
| SUOPY | Exit | SUMCO CORP | $0 | – | -70,637 | -100.0% | -0.08% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -21,558 | -100.0% | -0.08% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -34,060 | -100.0% | -0.08% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -9,404 | -100.0% | -0.09% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -15,450 | -100.0% | -0.09% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -10,579 | -100.0% | -0.09% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -7,483 | -100.0% | -0.09% | – |
| Exit | INSTRUCTURE HOLDINGS INC | $0 | – | -74,732 | -100.0% | -0.09% | – | |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -42,764 | -100.0% | -0.09% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -77,194 | -100.0% | -0.09% | – |
| TCCPY | Exit | TECHNOPRO HOLDINGS INC | $0 | – | -438,536 | -100.0% | -0.09% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECHNOLOG E | $0 | – | -12,667 | -100.0% | -0.09% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CO P | $0 | – | -38,037 | -100.0% | -0.09% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -4,210 | -100.0% | -0.09% | – |
| XPEL | Exit | XPEL INC | $0 | – | -25,243 | -100.0% | -0.09% | – |
| WBRBY | Exit | WIENERBERGER AG | $0 | – | -389,865 | -100.0% | -0.09% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -117,405 | -100.0% | -0.09% | – |
| EURN | Exit | EURONAV NV | $0 | – | -124,554 | -100.0% | -0.09% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -98,851 | -100.0% | -0.09% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -11,872 | -100.0% | -0.09% | – |
| TIGO | Exit | MILLICOM INTERNATIONAL CELLU A | $0 | – | -131,057 | -100.0% | -0.09% | – |
| NEXNY | Exit | NEXANS SA | $0 | – | -50,426 | -100.0% | -0.09% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -12,048 | -100.0% | -0.09% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -151,292 | -100.0% | -0.10% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP N | $0 | – | -73,935 | -100.0% | -0.10% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -45,496 | -100.0% | -0.10% | – |
| BICEY | Exit | SOCIETE BIC SA | $0 | – | -64,126 | -100.0% | -0.10% | – |
| NHNKY | Exit | NIHON KOHDEN CORP | $0 | – | -171,961 | -100.0% | -0.10% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -13,972 | -100.0% | -0.10% | – |
| WNS | Exit | WNS HOLDINGS LTD | $0 | – | -30,926 | -100.0% | -0.10% | – |
| FELTY | Exit | FUJI ELECTRIC CO LTD | $0 | – | -190,087 | -100.0% | -0.10% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -48,262 | -100.0% | -0.10% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -45,945 | -100.0% | -0.10% | – |
| TYOYY | Exit | TAIYO YUDEN CO LTD | $0 | – | -20,073 | -100.0% | -0.10% | – |
| INCZY | Exit | INCITEC PIVOT LTD | $0 | – | -1,077,186 | -100.0% | -0.10% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -140,613 | -100.0% | -0.10% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -51,461 | -100.0% | -0.10% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -127,095 | -100.0% | -0.10% | – |
| OEC | Exit | ORION SA | $0 | – | -104,675 | -100.0% | -0.10% | – |
| Exit | INDIVIOR PLC | $0 | – | -97,127 | -100.0% | -0.10% | – | |
| LTGHY | Exit | LIFE HEALTHCARE GROUP HOLDIN S | $0 | – | -522,577 | -100.0% | -0.10% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INC | $0 | – | -98,646 | -100.0% | -0.10% | – |
| MITFY | Exit | MITIE GROUP PLC | $0 | – | -453,346 | -100.0% | -0.10% | – |
| Exit | VITESCO TECHNOLOGIES GROUP A | $0 | – | -140,220 | -100.0% | -0.10% | – | |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -22,496 | -100.0% | -0.10% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -9,549 | -100.0% | -0.11% | – |
| PLYA | Exit | PLAYA HOTELS RESORTS NV | $0 | – | -323,053 | -100.0% | -0.11% | – |
| EBCOY | Exit | EBARA CORP | $0 | – | -99,763 | -100.0% | -0.11% | – |
| CAMT | Exit | CAMTEK LTD ISRAEL | $0 | – | -38,071 | -100.0% | -0.11% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -32,443 | -100.0% | -0.11% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -104,932 | -100.0% | -0.11% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -252,723 | -100.0% | -0.11% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -11,408 | -100.0% | -0.11% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -99,374 | -100.0% | -0.11% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,756 | -100.0% | -0.11% | – |
| NOA | Exit | NORTH AMERICAN CONSTRUCTION R | $0 | – | -113,081 | -100.0% | -0.11% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENT O | $0 | – | -28,346 | -100.0% | -0.11% | – |
| PTXKY | Exit | XL AXIATA TBK PT | $0 | – | -821,499 | -100.0% | -0.12% | – |
| XNGSY | Exit | ENN ENERGY HOLDINGS LTD | $0 | – | -79,271 | -100.0% | -0.12% | – |
| KOF | Exit | COCA COLA FEMSA SAB DE CV | $0 | – | -33,841 | -100.0% | -0.12% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -7,056 | -100.0% | -0.13% | – |
| NTOIY | Exit | NESTE OYJ | $0 | – | -222,410 | -100.0% | -0.17% | – |
| RHHBY | Exit | ROCHE HOLDING AG | $0 | – | -138,378 | -100.0% | -0.21% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SURE T | $0 | – | -21,391 | -100.0% | -0.24% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -40,995 | -100.0% | -0.24% | – |
| ALPMY | Exit | ASTELLAS PHARMA INC | $0 | – | -391,745 | -100.0% | -0.25% | – |
| SONY | Exit | SONY GROUP CORP | $0 | – | -67,138 | -100.0% | -0.25% | – |
| CRRFY | Exit | CARREFOUR SA | $0 | – | -1,613,346 | -100.0% | -0.25% | – |
| DPSGY | Exit | DHL GROUP | $0 | – | -138,672 | -100.0% | -0.26% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -170,819 | -100.0% | -0.26% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -66,060 | -100.0% | -0.26% | – |
| GLNCY | Exit | GLENCORE PLC | $0 | – | -507,684 | -100.0% | -0.26% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD | $0 | – | -148,794 | -100.0% | -0.26% | – |
| CGEMY | Exit | CAPGEMINI SE | $0 | – | -165,549 | -100.0% | -0.26% | – |
| RNECY | Exit | RENESAS ELECTRONICS CORP | $0 | – | -764,306 | -100.0% | -0.26% | – |
| UOVEY | Exit | UNITED OVERSEAS BANK LTD | $0 | – | -142,054 | -100.0% | -0.27% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -105,561 | -100.0% | -0.27% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA SA | $0 | – | -505,645 | -100.0% | -0.28% | – |
| SBGSY | Exit | SCHNEIDER ELECTRIC SE | $0 | – | -186,213 | -100.0% | -0.28% | – |
| ICLR | Exit | ICON PLC | $0 | – | -25,105 | -100.0% | -0.28% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFAC U | $0 | – | -71,306 | -100.0% | -0.28% | – |
| SHECY | Exit | SHIN ETSU CHEMICAL CO LTD | $0 | – | -436,036 | -100.0% | -0.29% | – |
| Exit | HOLCIM AG | $0 | – | -499,427 | -100.0% | -0.29% | – | |
| IFNNY | Exit | INFINEON TECHNOLOGIES AG | $0 | – | -193,534 | -100.0% | -0.29% | – |
| GBOOY | Exit | GRUPO FINANCIERO BANORTE SAB D | $0 | – | -154,580 | -100.0% | -0.30% | – |
| HSBC | Exit | HSBC HOLDINGS PLC | $0 | – | -164,032 | -100.0% | -0.30% | – |
| VLVLY | Exit | VOLVO AB | $0 | – | -315,786 | -100.0% | -0.30% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -32,971 | -100.0% | -0.30% | – |
| HTHIY | Exit | HITACHI LTD | $0 | – | -52,317 | -100.0% | -0.30% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA | $0 | – | -1,227,962 | -100.0% | -0.30% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -434,344 | -100.0% | -0.30% | – |
| RYCEY | Exit | ROLLS ROYCE HOLDINGS PLC | $0 | – | -2,461,228 | -100.0% | -0.30% | – |
| STLA | Exit | STELLANTIS NV | $0 | – | -350,247 | -100.0% | -0.31% | – |
| BKRKY | Exit | BANK RAKYAT INDONESIA PERSER | $0 | – | -399,137 | -100.0% | -0.31% | – |
| LNVGY | Exit | LENOVO GROUP LTD | $0 | – | -329,293 | -100.0% | -0.31% | – |
| VCISY | Exit | VINCI SA | $0 | – | -244,059 | -100.0% | -0.31% | – |
| TOELY | Exit | TOKYO ELECTRON LTD | $0 | – | -99,342 | -100.0% | -0.31% | – |
| PUBGY | Exit | PUBLICIS GROUPE SA | $0 | – | -359,257 | -100.0% | -0.31% | – |
| GIB | Exit | CGI INC | $0 | – | -69,516 | -100.0% | -0.31% | – |
| ALIZY | Exit | ALLIANZ SE | $0 | – | -290,968 | -100.0% | -0.32% | – |
| Exit | SHELL PLC | $0 | – | -107,463 | -100.0% | -0.32% | – | |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO S B | $0 | – | -63,544 | -100.0% | -0.32% | – |
| SNY | Exit | SANOFI | $0 | – | -131,176 | -100.0% | -0.32% | – |
| WTBDY | Exit | WHITBREAD PLC | $0 | – | -667,260 | -100.0% | -0.32% | – |
| IBN | Exit | ICICI BANK LTD | $0 | – | -312,317 | -100.0% | -0.33% | – |
| EADSY | Exit | AIRBUS SE | $0 | – | -216,974 | -100.0% | -0.33% | – |
| KLIC | Exit | KULICKE SOFFA INDUSTRIES I C | $0 | – | -150,705 | -100.0% | -0.34% | – |
| Exit | PERION NETWORK LTD | $0 | – | -239,220 | -100.0% | -0.34% | – | |
| Exit | CRH PLC | $0 | – | -135,861 | -100.0% | -0.34% | – | |
| Exit | BRP INC | $0 | – | -110,997 | -100.0% | -0.38% | – | |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -584,556 | -100.0% | -0.39% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -367,310 | -100.0% | -0.41% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -514,158 | -100.0% | -0.43% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -350,902 | -100.0% | -0.49% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -350,745 | -100.0% | -0.94% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -166,809 | -100.0% | -1.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -60,039 | -100.0% | -1.04% | – |
| G | Exit | GENPACT LTD | $0 | – | -657,913 | -100.0% | -1.09% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -251,957 | -100.0% | -1.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -591,025 | -100.0% | -1.14% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -436,456 | -100.0% | -1.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -63,909 | -100.0% | -1.19% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -168,651 | -100.0% | -1.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -52,044 | -100.0% | -1.20% | – |
| HUM | Exit | HUMANA INC | $0 | – | -54,903 | -100.0% | -1.22% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -90,954 | -100.0% | -1.24% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -111,014 | -100.0% | -1.25% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -53,345 | -100.0% | -1.27% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -136,563 | -100.0% | -1.27% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -44,373 | -100.0% | -1.27% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS IN | $0 | – | -156,203 | -100.0% | -1.30% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -137,221 | -100.0% | -1.30% | – |
| BJ | Exit | BJS WHOLESALE CLUB HOLDINGS I | $0 | – | -399,649 | -100.0% | -1.31% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -115,369 | -100.0% | -1.31% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -125,774 | -100.0% | -1.32% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -60,395 | -100.0% | -1.33% | – |
| PG | Exit | PROCTER GAMBLE CO | $0 | – | -199,918 | -100.0% | -1.33% | – |
| V | Exit | VISA INC | $0 | – | -126,807 | -100.0% | -1.33% | – |
| KLAC | Exit | KLA CORP | $0 | – | -64,038 | -100.0% | -1.34% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -146,648 | -100.0% | -1.36% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -36,064 | -100.0% | -1.37% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -59,530 | -100.0% | -1.37% | – |
| FISV | Exit | FISERV INC | $0 | – | -265,825 | -100.0% | -1.37% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -110,585 | -100.0% | -1.38% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -43,622 | -100.0% | -1.38% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -239,741 | -100.0% | -1.39% | – |
| WEX | Exit | WEX INC | $0 | – | -161,894 | -100.0% | -1.39% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -130,121 | -100.0% | -1.39% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -33,595 | -100.0% | -1.40% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -77,465 | -100.0% | -1.40% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -63,912 | -100.0% | -1.41% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -83,566 | -100.0% | -1.42% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -104,837 | -100.0% | -1.44% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -227,379 | -100.0% | -1.44% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -375,319 | -100.0% | -1.44% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -56,542 | -100.0% | -1.44% | – |
| AMZN | Exit | AMAZONCOM INC | $0 | – | -249,389 | -100.0% | -1.45% | – |
| CI | Exit | CIGNA GROUP | $0 | – | -111,283 | -100.0% | -1.45% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -92,271 | -100.0% | -1.47% | – |
| ABC | Exit | CENCORA INC | $0 | – | -178,413 | -100.0% | -1.47% | – |
| CDW | Exit | CDW CORP DE | $0 | – | -161,321 | -100.0% | -1.49% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INCM | $0 | – | -165,678 | -100.0% | -1.49% | – |
| PTC | Exit | PTC INC | $0 | – | -231,117 | -100.0% | -1.50% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -75,607 | -100.0% | -1.50% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -66,314 | -100.0% | -1.54% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -275,415 | -100.0% | -1.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -114,354 | -100.0% | -1.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -221,998 | -100.0% | -1.74% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -500,587 | -100.0% | -1.82% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.7% |
| O`REILLY AUTOMOTIVE INC | 42 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| ORACLE SYSTEMS CORP | 42 | Q3 2023 | 1.3% |
| TAIWAN SEMICONDUCTOR MANUFAC U | 42 | Q3 2023 | 0.8% |
| COMCAST CORPORATION | 42 | Q3 2023 | 1.3% |
| PRUDENTIAL FINANCIAL INC | 42 | Q3 2023 | 1.5% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.4% |
| AMGEN INC | 42 | Q3 2023 | 1.4% |
View RENAISSANCE GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View RENAISSANCE GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.